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SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$389M
1-Year Est. Return
49.94%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+49.94%
3 Year Est. Return
+146.52%
5 Year Est. Return
+195.75%
10 Year Est. Return
+635.23%
AUM
$188M
AUM Growth
-$20.6M
(-9.9%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
1
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
NETSCOUT
NTCT
|
+$938K |
| 4 |
General Motors
GM
|
+$919K |
| 5 |
Autodesk
ADSK
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.27M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.1M |
| 3 |
Intel
INTC
|
+$1.89M |
| 4 |
Danaher
DHR
|
+$1.06M |
| 5 |
Elevance Health
ELV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $1.72M | 0.91% |
21,642
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.65M | 0.88% |
15,288
| – | – |
|
28
Nike
NKE
$60.1B
| $1.59M | 0.84% |
25,896
| – | – |
|
29
Boeing
BA
$183B
| $1.59M | 0.84% |
12,153
| – | – |
|
30
Verizon
VZ
$195B
| $1.56M | 0.83% |
35,827
| – | – |
|
31
Lowe's Companies
LOW
$121B
| $1.5M | 0.79% |
21,692
| – | – |
|
32
Bristol-Myers Squibb
BMY
$130B
| $1.49M | 0.79% |
25,211
| – | – |
|
33
Amgen
AMGN
$225B
| $1.47M | 0.78% |
10,619
| – | – |
|
34
3M
MMM
$94.8B
| $1.36M | 0.72% |
11,504
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.72% |
16,373
| – | – |
|
36
Altria Group
MO
$107B
| $1.36M | 0.72% |
25,000
| – | – |
|
37
Goldman Sachs
GS
$302B
| $1.35M | 0.72% |
7,755
| – | – |
|
38
Mastercard
MA
$490B
| $1.33M | 0.71% |
14,780
| – | – |
|
39
Starbucks
SBUX
$124B
| $1.33M | 0.71% |
23,414
| – | – |
|
40
United Parcel Service
UPS
$88.4B
| $1.27M | 0.67% |
12,859
| – | – |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.67% |
7,000
| – | – |
|
42
Walmart Inc
WMT
$923B
| $1.25M | 0.66% |
57,834
| – | – |
|
43
Qualcomm
QCOM
$171B
| $1.21M | 0.64% |
22,484
| – | – |
|
44
Northrop Grumman
NOC
$82B
| $1.17M | 0.62% |
7,061
| – | – |
|
45
Medtronic
MDT
$116B
| $1.14M | 0.61% |
17,047
| – | – |
|
46
Biogen
BIIB
$30.9B
| $1.13M | 0.6% |
3,869
| – | – |
|
47
McDonald's
MCD
$195B
| $1.12M | 0.6% |
11,390
| – | – |
|
48
American Express
AXP
$232B
| $1.12M | 0.59% |
15,083
| – | – |
|
49
RTX Corp
RTX
$300B
| $1.09M | 0.58% |
19,448
| – | – |
|
50
Eli Lilly
LLY
$1.09T
| $1.08M | 0.58% |
12,964
| – | – |
|
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Supplemental Annuity Collective Trust (SACT) of New Jersey's Q3 2015 Portfolio in Review
As of Q3 2015, Supplemental Annuity Collective Trust (SACT) of New Jersey held 185 positions worth $188M, down 9.9% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Supplemental Annuity Collective Trust (SACT) of New Jersey withdrew a net $5.75M in Q3 2015, closing 11 positions and reducing 1 holding. Its most notable exit was Chevron, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Comcast worth $1.99M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's largest Q3 2015 buy was Comcast: 70,000 shares worth $1.99M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey added most to Neostellar Capital Corp in Q3 2015, an estimated $93.4K increase.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's biggest Q3 2015 reduction was Baxter International, cutting an estimated $313K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey fully exited Chevron in Q3 2015, selling an estimated $2.27M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's ten largest holdings make up 21% of its $188M portfolio in Q3 2015.
- Supplemental Annuity Collective Trust (SACT) of New Jersey opened 6 new positions and closed 11 in Q3 2015.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio value fell 9.9% quarter-over-quarter to $188M.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.